Crabel Capital Management, LLC Iq Merger Arbitrage ETF Transaction History

Crabel Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$32.85 - $33.6 $340,818 - $348,600	-10,375 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.0 - $33.79 $342,375 - $350,571	10,375 New	10,375 $348,000
Q4 2018 Feb 13, 2019	SELL	$31.26 - $32.06 $226,635 - $232,435	-7,250 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$30.32 - $30.86 $20,193 - $20,552	666 Added 10.12%	7,250 $223,000
Q1 2018 May 09, 2018	SELL	$30.74 - $31.86 $10,728 - $11,119	-349 Reduced 5.03%	6,584 $202,000
Q4 2017 Feb 14, 2018	BUY	$30.58 - $31.11 $212,011 - $215,685	6,933	6,933 $215,000

6.07M

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